Holdings of Morningstar Global Opportunistic Equity Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 443.4M $ including 436M $ in equities, 98.3 %
- Positions
- 257 in 25 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 152,927 | 56.3M $ | 12.70 % |
| 2 | SCHWAB STRATEGIC TRUST | 723,496 | 29.9M $ | 6.74 % |
| 3 | FIDELITY COVINGTON TRUST | 107,056 | 28.9M $ | 6.52 % |
| 4 | VANGUARD WORLD FUND | 121,063 | 22M $ | 4.96 % |
| 5 | ISHARES TRUST | 260,487 | 18M $ | 4.06 % |
| 6 | VANGUARD WORLD FUND | 57,162 | 17.4M $ | 3.93 % |
| 7 | KraneShares CSI China Internet ETF | 542,885 | 15.5M $ | 3.49 % |
| 8 | Schwab U.S. REIT ETF | 574,446 | 13.9M $ | 3.15 % |
| 9 | Franklin FTSE Japan ETF | 328,512 | 12.9M $ | 2.92 % |
| 10 | Invesco KBW Bank ETF | 102,651 | 9.9M $ | 2.22 % |
| 11 | ISHARES TRUST | 96,809 | 9.2M $ | 2.07 % |
| 12 | FRANKLIN TEMPLETON ETF TRUST | 244,035 | 9.1M $ | 2.05 % |
| 13 | FRANKLIN TEMPLETON ETF TRUST | 387,866 | 8.9M $ | 2.00 % |
| 14 | Nexi SpA | 1,326,901 | 6.5M $ | 1.47 % |
| 15 | H&R Block Inc | 140,361 | 6.2M $ | 1.39 % |
| 16 | Fiserv Inc | 108,847 | 5.9M $ | 1.32 % |
| 17 | Omnicom Group Inc | 73,566 | 5.8M $ | 1.31 % |
| 18 | iShares Global Energy ETF | 99,009 | 5.5M $ | 1.24 % |
| 19 | FDJ UNITED | 203,962 | 5.2M $ | 1.16 % |
| 20 | DENTSPLY SIRONA Inc | 371,165 | 5M $ | 1.12 % |
| 21 | Cognizant Technology Solutions Corp | 87,981 | 4.9M $ | 1.10 % |
| 22 | Brightstar Lottery PLC | 471,657 | 4.7M $ | 1.07 % |
| 23 | DIAGEO PLC | 197,089 | 4.3M $ | 0.98 % |
| 24 | Autotrader Group PLC | 607,061 | 4.3M $ | 0.97 % |
| 25 | SAP SE | 22,508 | 4.1M $ | 0.93 % |
| 26 | Microsoft Corp | 8,530 | 4M $ | 0.89 % |
| 27 | Bunzl PLC | 101,074 | 3.8M $ | 0.86 % |
| 28 | Adobe Inc | 14,872 | 3.7M $ | 0.84 % |
| 29 | Carl Zeiss Meditec AG | 93,585 | 3.3M $ | 0.74 % |
| 30 | Coloplast A/S | 49,284 | 3.3M $ | 0.74 % |
| 31 | Equifax Inc | 18,110 | 3.1M $ | 0.71 % |
| 32 | Edenred SE | 94,829 | 3.1M $ | 0.70 % |
| 33 | CSL Ltd | 36,042 | 3.1M $ | 0.70 % |
| 34 | Experian PLC | 80,833 | 3M $ | 0.69 % |
| 35 | Verisk Analytics Inc | 15,185 | 3M $ | 0.67 % |
| 36 | Visa Inc | 8,068 | 3M $ | 0.67 % |
| 37 | Siemens Healthineers AG | 57,425 | 2.4M $ | 0.55 % |
| 38 | NVIDIA Corp | 11,354 | 2.3M $ | 0.51 % |
| 39 | American Tower Corp | 11,705 | 2M $ | 0.46 % |
| 40 | Mastercard Inc | 3,529 | 2M $ | 0.46 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 24,115 | 1.8M $ | 0.40 % |
| 42 | Alphabet Inc | 4,903 | 1.7M $ | 0.39 % |
| 43 | Broadcom Inc | 4,441 | 1.7M $ | 0.39 % |
| 44 | SES SA | 204,751 | 1.4M $ | 0.31 % |
| 45 | Becton Dickinson & Co | 7,585 | 1.3M $ | 0.28 % |
| 46 | Amazon.com Inc | 4,394 | 1.2M $ | 0.27 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 2,137 | 1.2M $ | 0.26 % |
| 48 | Kerry Group PLC | 11,899 | 1.1M $ | 0.26 % |
| 49 | Meta Platforms Inc | 1,816 | 1M $ | 0.23 % |
| 50 | Paychex Inc | 8,607 | 1M $ | 0.23 % |
| 51 | Kering SA | 3,009 | 993.2K $ | 0.22 % |
| 52 | Estee Lauder Cos Inc/The | 11,402 | 956.6K $ | 0.22 % |
| 53 | SEVERN TRENT PLC | 22,970 | 931.5K $ | 0.21 % |
| 54 | NIKE Inc | 21,839 | 910.9K $ | 0.21 % |
| 55 | Alibaba Group Holding Ltd | 58,807 | 895.8K $ | 0.20 % |
| 56 | Campbell's Company/The | 39,899 | 877K $ | 0.20 % |
| 57 | Apple Inc | 2,832 | 874.8K $ | 0.20 % |
| 58 | Tencent Holdings Ltd | 11,657 | 712.3K $ | 0.16 % |
| 59 | Brown-Forman Corp | 24,775 | 711.8K $ | 0.16 % |
| 60 | ASML Holding NV | 423 | 697.1K $ | 0.16 % |
| 61 | ExxonMobil Holdings Corp | 4,172 | 648.5K $ | 0.15 % |
| 62 | BNP Paribas SA | 5,056 | 642.5K $ | 0.14 % |
| 63 | Palo Alto Networks Inc | 1,898 | 629.8K $ | 0.14 % |
| 64 | SHELL PLC | 13,755 | 629.6K $ | 0.14 % |
| 65 | Thermo Fisher Scientific Inc | 1,087 | 624.3K $ | 0.14 % |
| 66 | TotalEnergies SE | 7,055 | 622K $ | 0.14 % |
| 67 | Yum China Holdings Inc | 12,766 | 615.1K $ | 0.14 % |
| 68 | NETEASE INC | 23,053 | 613.4K $ | 0.14 % |
| 69 | SAMSUNG ELECTRONICS CO LTD | 3,499 | 609K $ | 0.14 % |
| 70 | RH INC | 3,606 | 596.9K $ | 0.13 % |
| 71 | Berkshire Hathaway Inc | 1,142 | 584.2K $ | 0.13 % |
| 72 | Mondelez International Inc | 9,061 | 564.6K $ | 0.13 % |
| 73 | Nestle SA | 5,495 | 549.2K $ | 0.12 % |
| 74 | ServiceNow Inc | 4,754 | 528.8K $ | 0.12 % |
| 75 | Sony Group Corp | 22,599 | 528.1K $ | 0.12 % |
| 76 | Bank of America Corp | 8,434 | 522.5K $ | 0.12 % |
| 77 | Cie Financiere Richemont SA | 2,159 | 510.3K $ | 0.12 % |
| 78 | US Bancorp | 7,944 | 500.6K $ | 0.11 % |
| 79 | Healthpeak Properties Inc | 22,725 | 496.1K $ | 0.11 % |
| 80 | Pfizer Inc | 19,535 | 488.6K $ | 0.11 % |
| 81 | Danaher Corp | 2,474 | 482.4K $ | 0.11 % |
| 82 | Samsonite Group SA | 261,900 | 471.3K $ | 0.11 % |
| 83 | Constellation Brands Inc | 3,441 | 448.1K $ | 0.10 % |
| 84 | Sumitomo Mitsui Financial Group Inc | 10,245 | 440.2K $ | 0.10 % |
| 85 | BAE SYSTEMS PLC | 15,365 | 435K $ | 0.10 % |
| 86 | Salesforce Inc | 2,328 | 428.4K $ | 0.10 % |
| 87 | Safran SA | 1,039 | 408.3K $ | 0.09 % |
| 88 | JD.com Inc | 24,401 | 401.4K $ | 0.09 % |
| 89 | AIA Group Ltd | 39,691 | 400.1K $ | 0.09 % |
| 90 | Lockheed Martin Corp | 683 | 398K $ | 0.09 % |
| 91 | Medtronic PLC | 4,616 | 394.2K $ | 0.09 % |
| 92 | Airbnb Inc | 2,558 | 387.6K $ | 0.09 % |
| 93 | Baxter International Inc | 14,794 | 387K $ | 0.09 % |
| 94 | GE HealthCare Technologies Inc | 5,615 | 381.9K $ | 0.09 % |
| 95 | Reckitt Benckiser Group PLC | 5,409 | 381.8K $ | 0.09 % |
| 96 | B3 SA - Brasil Bolsa Balcao | 119,555 | 371K $ | 0.08 % |
| 97 | Edison International | 5,056 | 371K $ | 0.08 % |
| 98 | Eversource Energy | 5,107 | 365.6K $ | 0.08 % |
| 99 | Fomento Economico Mexicano SAB de CV | 28,151 | 360.8K $ | 0.08 % |
| 100 | Realty Income Corp | 5,569 | 355.7K $ | 0.08 % |
Sector breakdown
- Technology 6.4 %
- Funds 6.2 %
- Financials 4.5 %
- Communication 2.5 %
- Industrials 2.1 %
- Consumer staples 1.9 %
- Health care 1.5 %
- Consumer discretionary 1.3 %
- Energy 0.8 %
- Real estate 0.7 %
- Materials 0.5 %
- Utilities 0.3 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.5 %
- EUR 8.5 %
- GBP 4.9 %
- JPY 1.2 %
- AUD 1.0 %
- HKD 0.9 %
- DKK 0.9 %
- TWD 0.4 %
- CHF 0.4 %
- CAD 0.2 %
- MXN 0.2 %
- BRL 0.2 %
- SEK 0.2 %
- KRW 0.2 %
- INR 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- United Kingdom 5.8 %
- France 3.0 %
- Germany 2.8 %
- Italy 1.5 %
- Japan 1.2 %
- Australia 1.0 %
- Denmark 0.9 %
- Hong Kong SAR China 0.8 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Luxembourg 0.4 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 128 | 345.8M $ | 79.31 % |
| 2 | United Kingdom | 21 | 25.3M $ | 5.81 % |
| 3 | France | 11 | 13.1M $ | 2.99 % |
| 4 | Germany | 12 | 12M $ | 2.76 % |
| 5 | Italy | 2 | 6.7M $ | 1.54 % |
| 6 | Japan | 20 | 5.2M $ | 1.20 % |
| 7 | Australia | 7 | 4.4M $ | 1.01 % |
| 8 | Denmark | 3 | 3.8M $ | 0.87 % |
| 9 | Hong Kong SAR China | 7 | 3.6M $ | 0.82 % |
| 10 | Netherlands | 9 | 2.5M $ | 0.56 % |
| 11 | Switzerland | 8 | 2.3M $ | 0.53 % |
| 12 | Luxembourg | 2 | 1.8M $ | 0.42 % |
Cite this page
Titelia. "Holdings of Morningstar Global Opportunistic Equity Fund". https://titelia.com/en/funds/S000057734